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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$5.53B
AUM Growth
+$464M
Cap. Flow
+$1.49B
Cap. Flow %
27.01%
Top 10 Hldgs %
16.64%
Holding
1,768
New
226
Increased
853
Reduced
528
Closed
107

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.14B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$85.3M
3
PGR icon
Progressive
PGR
+$30.2M
4
XOM icon
ExxonMobil
XOM
+$24.5M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$33.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.9M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.3M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.03%
2 Technology 5.69%
3 Financials 5.31%
4 Healthcare 4.45%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$757K 0.01%
40,002
+26,875
+205% +$428K
HAL icon
852
Halliburton
HAL
$28.8B
$756K 0.01%
33,258
+5,701
+21% +$148K
SPH icon
853
Suburban Propane Partners
SPH
$1.13B
$754K 0.01%
31,038
+1,510
+5% +$35.1K
GSY icon
854
Invesco Ultra Short Duration ETF
GSY
$3.93B
$753K 0.01%
14,947
+2,590
+21% +$130K
CSGP icon
855
CoStar Group
CSGP
$12.3B
$751K 0.01%
+13,550
New +$693K
HQL
856
abrdn Life Sciences Investors
HQL
$586M
$751K 0.01%
44,561
+3,185
+8% +$52.5K
PLD icon
857
Prologis
PLD
$127B
$751K 0.01%
9,378
+1,710
+22% +$130K
CLM icon
858
Cornerstone Strategic Value Fund
CLM
$1.96B
$750K 0.01%
65,491
+39,526
+152% +$465K
LH icon
859
Labcorp
LH
$26.3B
$750K 0.01%
5,066
-802
-14% -$112K
NTRS icon
860
Northern Trust
NTRS
$32.3B
$750K 0.01%
8,330
+5,323
+177% +$490K
UGI icon
861
UGI
UGI
$8.19B
$750K 0.01%
14,046
+555
+4% +$29.5K
SPHQ icon
862
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$747K 0.01%
22,554
-391
-2% -$12.8K
AIG icon
863
American International
AIG
$39.8B
$745K 0.01%
13,978
+1,240
+10% +$61.8K
VTC icon
864
Vanguard Total Corporate Bond ETF
VTC
$1.68B
$744K 0.01%
8,578
+398
+5% +$33.5K
EFAD icon
865
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$740K 0.01%
19,732
-23,870
-55% -$883K
CNI icon
866
Canadian National Railway
CNI
$72.3B
$739K 0.01%
7,993
+705
+10% +$64.8K
AFL icon
867
Aflac
AFL
$58.6B
$738K 0.01%
14,801
-9,298
-39% -$479K
DIEM icon
868
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.8M
$737K 0.01%
24,612
+13,025
+112% +$384K
TMX
869
DELISTED
Terminix Global Holdings, Inc.
TMX
$735K 0.01%
14,102
+2,945
+26% +$152K
DGX icon
870
Quest Diagnostics
DGX
$27.3B
$734K 0.01%
7,205
-2,500
-26% -$240K
HUM icon
871
Humana
HUM
$46.2B
$733K 0.01%
2,763
+337
+14% +$85.5K
MFM
872
Aberdeen Municipal Income Fund
MFM
$210M
$732K 0.01%
104,929
+18,113
+21% +$125K
IDE
873
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$730K 0.01%
58,619
+4,127
+8% +$50K
ILTB icon
874
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$730K 0.01%
11,068
+491
+5% +$30.9K
LYB icon
875
LyondellBasell Industries
LYB
$21B
$730K 0.01%
8,479
-415
-5% -$35.4K
33 34
35
36 37

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Private Advisor Group held 1,768 positions worth $5.53B, up 9.2% from $5.07B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $1.49B of net new capital in Q2 2019, opening 226 new positions and adding to 853 existing holdings. Its largest new stake was Invesco QQQ Trust: 463,561 shares worth $86.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $33.2M trimmed.

  • Private Advisor Group's largest Q2 2019 buy was Invesco QQQ Trust: 463,561 shares worth $86.6M.
  • Private Advisor Group added most to Align Technology in Q2 2019, an estimated $1.14B increase.
  • Private Advisor Group's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $33.2M.
  • Private Advisor Group fully exited ProShares Short Dow30 in Q2 2019, selling an estimated $5.92M.
  • Private Advisor Group's ten largest holdings make up 17% of its $5.53B portfolio in Q2 2019.
  • Private Advisor Group opened 226 new positions and closed 107 in Q2 2019.
  • Private Advisor Group's portfolio value rose 9.2% quarter-over-quarter to $5.53B.

Based on Private Advisor Group's 13F filing for Q2 2019, filed 14 Aug 2019.